ACH Settlement
The Core
September 5, 2019
Balance			$0.00
Online Payments			$4,464.12
Total EFT Submitted	9/5/2019		$18,123.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,587.66
FDR CC		$20,941.10
Collection Payments	9/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,587.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.89
			($264.89)
Net Due			$22,322.77
Payout	ACH	9/6/2019	$22,322.77
	CC	9/8/2019	$0.00	$22,322.77
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00